Unaudited net asset value per

RNS Number : 6937G
Caledonia Investments PLC
04 February 2010
 



 

Caledonia Investments plc

 

Unaudited net asset value per share at 31 January 2010

 

Caledonia Investments plc ("Caledonia") announces that its unaudited diluted net asset value ("NAV") per share as at 31 January 2010, calculated on a cum-income basis, was 1920p.

 

The interim dividend in relation to the year ending 31 March 2010 of 10.6p per share was paid on 7 January 2010 to shareholders registered on 4 December 2009.

 

The monthly reported NAV per share, together with performance statistics and information on the valuation of principal investments, is available on Caledonia's website at www.caledonia.com.

 

4 February 2010

 

Enquiries

 

Caledonia Investments plc

Tel: 020 7802 8080

 

Tim Ingram

 

Stephen King

 

 

 

College Hill Associates

Tel: 020 7457 2020

 

Tony Friend

 

Roddy Watt

 

 

 

                                                                  


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKKQDBBBKDCBK
UK 100